Company Valuation: IRPC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 78,377 61,640 41,229 25,105 20,206 44,903 - -
Change - -21.35% -33.11% -39.11% -19.51% 122.22% - -
Enterprise Value (EV) 1 1,28,474 1,30,299 1,06,315 87,187 61,247 82,499 77,325 71,485
Change - 1.42% -18.41% -17.99% -29.75% 34.7% -6.27% -7.55%
P/E 5.41x -14.4x -14.4x -4.92x -5.82x 6.5x 21.1x 15.8x
PBR 0.9x 0.77x 0.54x 0.36x 0.31x 0.61x 0.62x 0.61x
PEG - 0x 0.4x -0.1x 0.2x -0x -0.3x 0.5x
Capitalization / Revenue 0.31x 0.19x 0.13x 0.08x 0.07x 0.14x 0.16x 0.16x
EV / Revenue 0.5x 0.4x 0.33x 0.28x 0.22x 0.27x 0.27x 0.25x
EV / EBITDA 4.45x 12.1x 19.6x 31.4x 9.87x 3.44x 6.41x 6.07x
EV / EBIT 7x 48.8x -32.9x -13.7x -19x 16.8x 22.9x 16.5x
EV / FCF 15.3x -10.4x 15.7x 14.5x 2.7x 148x 9.27x 8x
FCF Yield 6.55% -9.62% 6.36% 6.89% 37% 0.68% 10.8% 12.5%
Dividend per Share 2 0.22 0.07 0.03 0.03 0.01 0.0325 0.0284 0.0246
Rate of return 5.73% 2.32% 1.49% 2.44% 1.01% 1.48% 1.29% 1.12%
EPS 2 0.71 -0.21 -0.14 -0.25 -0.17 0.3384 0.1041 0.1388
Distribution rate 31% -33.3% -21.4% -12% -5.88% 9.6% 27.2% 17.7%
Net sales 1 2,55,115 3,24,800 3,19,047 3,14,833 2,79,572 3,09,768 2,85,557 2,84,121
EBITDA 1 28,877 10,727 5,437 2,773 6,204 23,957 12,064 11,769
EBIT 1 18,348 2,668 -3,229 -6,366 -3,221 4,912 3,371 4,334
Net income 1 14,505 -4,364 -2,923 -5,193 -3,571 8,027 2,250 2,714
Net Debt 1 50,097 68,659 65,086 62,082 41,041 37,595 32,422 26,581
Reference price 2 3.840 3.020 2.020 1.230 0.990 2.200 2.200 2.200
Nbr of stocks (in thousands) 2,04,10,591 2,04,10,591 2,04,10,591 2,04,10,591 2,04,10,591 2,04,10,591 - -
Announcement Date 08/02/22 07/02/23 13/02/24 10/02/25 17/02/26 - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
6.5x0.27x3.44x1.48% 134.31Cr
8.5x0.67x4.45x5.05% 4.59TCr
9.85x0.39x4.62x8.26% 1.2TCr
11.05x0.28x9.85x3.05% 989.83Cr
5.78x0.49x4.67x4.33% 633.08Cr
7.65x0.51x4.54x5.09% 457.06Cr
5.79x0.55x4.09x-.--% 431.39Cr
10.84x0.49x4.55x1.49% 415.96Cr
-12.32x1.29x14.41x-.--% 385.1Cr
Average 5.96x 0.55x 6.07x 3.19% 1.03TCr
Weighted average by Cap. 7.80x 0.58x 5.46x 4.55%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield